Financial Statements for Crescent Point Energy Corp

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Crescent Point Energy Corp financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	642.73	588.53	543.89	541.23	553.12
Other Revenue, Total	-78.95	-16.45	-77.30	319.51	-118.10
Total Revenue	563.77	572.08	466.59	860.74	435.03
Cost of Revenue, Total	127.83	120.78	115.89	98.10	86.35
Gross Profit	514.89	467.75	428.00	443.13	466.77
Selling/General/Admin. Expenses, Total	52.74	28.00	55.09	39.16	41.98
Research & Development	-	-	-	-	-
Depreciation/Amortization	355.43	332.00	330.99	297.14	294.77
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	3.40	195.61	2.46	4.50	2.93
Other Operating Expenses, Total	3.14	3.06	3.03	2.78	2.37
Total Operating Expense	575.88	706.71	502.76	478.89	437.40
Operating Income	-12.11	-134.63	-36.18	381.85	-2.37
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-12.11	-134.63	-36.18	381.85	-2.37
Income After Tax	-1.61	-95.24	2.35	287.43	-3.89
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.61	-95.24	2.35	287.43	-3.89
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.61	-95.24	2.35	287.43	-3.89
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.61	-95.24	2.35	287.43	-3.89
Income Available to Common Incl. Extra Items	-1.61	-95.24	2.35	287.43	-3.89
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	0.00
Diluted Weighted Average Shares	378.34	361.20	340.48	323.78	296.39
Diluted EPS Excluding Extraordinary Items	0.00	-0.26	0.01	0.89	-0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.69	0.69	0.69	0.69	0.69
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.00	0.09	0.01	0.83	-0.01

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,226.77	1,815.51	1,253.26	809.26
Other Revenue, Total	107.67	-69.90	-52.60	-90.43
Total Revenue	2,334.43	1,745.61	1,200.66	718.83
Cost of Revenue, Total	487.27	352.20	285.11	170.48
Gross Profit	1,739.50	1,463.31	968.15	638.78
Selling/General/Admin. Expenses, Total	98.09	105.19	93.30	81.37
Research & Development	-	-	-	-
Depreciation/Amortization	1,254.91	939.53	685.21	423.11
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	205.51	2.68	7.89	-
Other Operating Expenses, Total	11.24	9.66	9.55	7.21
Total Operating Expense	2,125.76	1,487.13	1,133.79	717.31
Operating Income	208.67	258.48	66.87	1.52
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	208.67	258.48	67.54	1.52
Income After Tax	190.65	201.13	50.92	-31.07
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	190.65	201.13	50.92	-31.07
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	190.65	201.13	50.92	-31.07
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	190.65	201.13	50.92	-31.07
Income Available to Common Incl. Extra Items	190.65	201.13	50.92	-31.07
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	331.78	278.21	238.74	159.80
Diluted EPS Excluding Extraordinary Items	0.57	0.72	0.21	-0.19
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.76	2.76	2.76	2.76
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.06	0.72	0.24	-0.19

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	0.00	0.00	0.00	0.00
Cash and Short Term Investments	-	0.00	0.00	0.00	0.00
Accounts Receivable - Trade, Net	354.39	301.77	289.26	282.54	330.25
Receivables - Other	-	-	-	-	-
Total Receivables, Net	354.39	301.77	289.26	282.54	330.25
Total Inventory	-	-	-	-	-
Prepaid Expenses	7.15	8.48	6.52	4.70	3.94
Other Current Assets, Total	4.68	19.46	22.15	54.60	9.53
Total Current Assets	366.22	329.71	317.93	341.84	343.71
Property/Plant/Equipment, Total - Gross	15,086.03	14,463.62	13,050.61	12,726.07	11,598.86
Accumulated Depreciation, Total	-3,421.21	-3,063.00	-2,540.79	-2,219.24	-1,924.47
Goodwill, Net	251.92	251.92	251.92	251.92	231.69
Intangibles, Net	-	-	-	-	-
Long Term Investments	88.54	84.91	92.55	97.87	154.23
Other Long Term Assets, Total	41.96	52.70	72.85	96.94	13.84
Total Assets	12,425.23	12,131.63	11,256.85	11,306.48	10,428.96
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	89.83	43.23	38.09	33.66	170.23
Total Current Liabilities	824.72	698.42	550.74	463.30	781.94
Long Term Debt	1,661.60	1,474.59	1,294.68	1,949.08	1,420.06
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,661.60	1,474.59	1,294.68	1,949.08	1,420.06
Total Debt	1,661.60	1,474.59	1,294.68	1,949.08	1,420.06
Deferred Income Tax	781.71	792.66	841.24	892.30	740.75
Minority Interest	-	-	-	-	-
Other Liabilities, Total	544.40	512.85	509.60	492.72	563.75
Total Liabilities	3,812.43	3,478.52	3,196.26	3,797.40	3,506.50
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	11,724.95	11,498.16	10,520.12	9,717.74	9,201.96
Additional Paid-In Capital	78.99	102.75	115.66	105.56	102.50
Retained Earnings (Accumulated Deficit)	-3,025.30	-2,755.83	-2,405.38	-2,175.98	-2,238.20
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-165.83	-191.97	-169.81	-138.24	-143.81
Total Equity	8,612.81	8,653.11	8,060.58	7,509.08	6,922.46
Total Liabilities & Shareholders' Equity	12,425.23	12,131.63	11,256.85	11,306.48	10,428.96
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	380.76	374.70	350.12	330.35	317.44

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	0.00	0.65	0.91	1.09
Cash and Short Term Investments	0.00	0.65	0.91	1.09
Accounts Receivable - Trade, Net	301.77	292.81	199.98	141.89
Receivables - Other	-	-	-	-
Total Receivables, Net	301.77	292.81	199.98	141.89
Total Inventory	-	-	-	-
Prepaid Expenses	8.48	4.84	4.70	8.86
Other Current Assets, Total	19.46	10.22	7.09	1.68
Total Current Assets	329.71	308.51	212.67	153.51
Property/Plant/Equipment, Total - Gross	14,463.62	9,669.25	8,134.18	6,192.74
Accumulated Depreciation, Total	-3,063.00	-1,630.42	-690.12	-1,253.46
Goodwill, Net	251.92	207.67	207.67	100.29
Intangibles, Net	-	-	-	-
Long Term Investments	84.91	151.92	62.16	229.75
Other Long Term Assets, Total	52.70	16.43	8.11	7.27
Total Assets	12,131.63	8,734.45	7,943.88	5,439.43
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	43.23	128.10	106.24	42.97
Total Current Liabilities	698.42	681.28	449.93	253.49
Long Term Debt	1,474.59	1,099.03	1,006.45	519.13
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,474.59	1,099.03	1,006.45	519.13
Total Debt	1,474.59	1,099.03	1,006.45	519.13
Deferred Income Tax	792.66	652.53	596.06	506.73
Minority Interest	-	-	-	-
Other Liabilities, Total	512.85	445.05	399.36	181.61
Total Liabilities	3,478.52	2,877.89	2,451.80	1,460.95
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11,498.16	7,875.28	6,956.22	4,710.29
Additional Paid-In Capital	102.75	126.03	108.89	38.03
Retained Earnings (Accumulated Deficit)	-2,755.83	-2,023.75	-1,453.52	-769.62
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-191.97	-121.00	-119.50	-0.22
Total Equity	8,653.11	5,856.56	5,492.09	3,978.48
Total Liabilities & Shareholders' Equity	12,131.63	8,734.45	7,943.88	5,439.43
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	374.70	288.03	266.09	209.39

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-1.61	190.65	285.89	283.54	-3.89
Depreciation/Depletion	355.43	1,443.98	922.90	591.92	294.77
Amortization	-	-	-	-	-
Deferred Taxes	-10.50	19.44	58.89	96.08	1.51
Non-Cash Items	105.46	-80.75	-115.11	-198.72	100.39
Changes in Working Capital	10.45	-29.38	-30.24	-54.45	-91.94
Cash from Operating Activities	459.24	1,543.94	1,122.35	718.37	300.85
Capital Expenditures	-537.51	-1,509.03	-1,040.75	-720.41	-479.84
Other Investing Cash Flow Items, Total	-6.91	-1,781.76	-1,027.96	-1,057.50	-644.67
Cash from Investing Activities	-544.43	-3,290.79	-2,068.71	-1,777.91	-1,124.51
Financing Cash Flow Items	-0.66	1.77	2.92	2.81	3.27
Total Cash Dividends Paid	-87.05	-349.15	-262.94	-172.60	-85.88
Issuance (Retirement) of Stock, Net	-	1,946.19	1,184.27	577.37	577.93
Issuance (Retirement) of Debt, Net	172.66	148.87	22.87	652.74	328.64
Cash from Financing Activities	84.96	1,747.68	947.12	1,060.32	823.96
Foreign Exchange Effects	0.23	-0.83	-0.76	-0.77	-0.29
Net Change in Cash	0.00	0.00	0.00	0.00	0.00
Cash Interest Paid, Supplemental	18.32	68.03	50.87	33.88	16.81
Cash Taxes Paid, Supplemental	-0.03	-1.65	-1.65	-0.41	0.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	190.65	201.13	50.92	-31.07
Depreciation/Depletion	1,443.98	939.53	685.21	423.11
Amortization	-	-	-	-
Deferred Taxes	19.44	60.75	16.62	16.56
Non-Cash Items	-80.75	85.48	118.05	262.46
Changes in Working Capital	-29.38	36.08	-54.35	-19.03
Cash from Operating Activities	1,543.94	1,322.97	816.45	652.03
Capital Expenditures	-1,509.03	-1,252.49	-971.67	-355.18
Other Investing Cash Flow Items, Total	-1,781.76	-205.83	-574.38	-589.35
Cash from Investing Activities	-3,290.79	-1,458.31	-1,546.04	-944.53
Financing Cash Flow Items	1.77	-1.43	4.64	7.68
Total Cash Dividends Paid	-349.15	-314.21	-280.55	-453.32
Issuance (Retirement) of Stock, Net	1,946.19	372.96	706.42	1,303.00
Issuance (Retirement) of Debt, Net	148.87	78.02	299.07	-564.87
Cash from Financing Activities	1,747.68	135.34	729.59	292.50
Foreign Exchange Effects	-0.83	0.00	-	-
Net Change in Cash	0.00	0.00	0.00	0.00
Cash Interest Paid, Supplemental	68.03	54.47	59.86	34.91
Cash Taxes Paid, Supplemental	-1.65	-1.43	3.69	13.74